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Doctor Care Anywhere Group PLC (ASX:DOC)
Australia flag Australia · Delayed Price · Currency is AUD
0.1100
0.00 (0.00%)
Aug 11, 2026, 2:25 PM AEST

ASX:DOC Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.9937.9939.3338.4629.3124.97
Revenue Growth
3.34%-3.41%2.27%31.23%17.40%115.72%
Gross Profit
16.4116.4112.6317.6912.3110.4
Operating Income
1.931.93-4.49-8.17-18.78-20.31
Net Income
1.161.16-6.29-10.05-22.03-20.22
Earnings Per Share
0.000.00-0.02-0.03-0.06-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.586.585.298.15.4117.07
Total Debt
9.939.938.27110.971.35
Net Cash (Debt)
-3.35-3.35-2.98-2.914.4415.71
Net Cash Growth
-----71.76%-57.39%
Net Cash Per Share
-0.01-0.01-0.00-0.010.010.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.864.860.35-6.34-15.23-16.11
Capital Expenditures
-0.07-0.07-0.01-0.17-0.11-0.65
Free Cash Flow
4.84.80.35-6.51-15.34-16.76
Free Cash Flow Growth
70.95%1281.84%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.20%43.20%32.10%46.00%42.00%41.64%
Operating Margin
5.07%5.07%-11.40%-21.23%-64.07%-81.37%
Pretax Margin
3.17%3.17%-13.41%-23.04%-64.56%-82.23%
Profit Margin
3.04%3.04%-15.99%-26.13%-75.18%-80.98%
FCF Margin
12.62%12.62%0.88%-16.92%-52.33%-67.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.4724.39----
Forward PE
11.5619.156.60---
P/FCF Ratio
4.175.8739.19---
PS Ratio
0.530.740.350.320.344.50